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Advance Energy (BCE) Cash flow

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Advance Energy Cash Flow

GB:BCE's free cash flow for Q4 2023 was £-6.78M. For the 2023 fiscal year, GB:BCE's free cash flow was decreased by £-6.90M and operating cash flow was £102.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -616.00K£ -3.39M£ -1.18M£ -1.43M£ -2.75M
Investing Cash Flow
£ -7.18M£ -4.05M£ -20.27M£ 0.00£ -421.00K
Financing Cash Flow
£ 11.97M£ 0.00£ 28.99M£ 1.74M£ 3.39M
End Cash Position
£ 4.83M£ 662.00K£ 8.10M£ 562.00K£ 258.00K
Free Cash Flow
£ -10.29M£ -3.39M£ -1.18M£ -1.43M£ -2.75M
Currency in GBP

Advance Energy Cash Flow

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